| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 211,830000 | 15/06/2026 | 10,63% | 29,30% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 211,737320 | 15/06/2026 | 10,57% | 29,05% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 188,890000 | 15/06/2026 | 10,37% | 27,34% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 188,826655 | 15/06/2026 | 10,32% | 27,08% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,500000 | 15/06/2026 | 18,59% | 52,30% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,884419 | 15/06/2026 | 18,53% | 52,12% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,400000 | 15/06/2026 | 18,52% | 52,47% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,268811 | 15/06/2026 | 18,45% | 52,29% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 206,823482 | 15/06/2026 | 18,45% | 45,03% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,930000 | 15/06/2026 | 18,51% | 51,65% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 270,826064 | 15/06/2026 | 18,45% | 51,47% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 258,150000 | 15/06/2026 | 18,27% | 50,43% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,050987 | 15/06/2026 | 18,21% | 50,25% | ** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 176,400000 | 15/06/2026 | -18,25% | -17,05% | * |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,930000 | 15/06/2026 | -18,58% | -19,24% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 147,340000 | 15/06/2026 | -18,84% | -20,93% | * |
| PICTET - LONGEVITY I EUR | RVI SALUD | 287,490000 | 15/06/2026 | -16,62% | -16,76% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 287,929698 | 15/06/2026 | -16,41% | -17,32% | * |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 240,441113 | 15/06/2026 | -16,74% | -19,50% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 240,250000 | 15/06/2026 | -16,96% | -18,96% | * |
